| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #25 | $96.7M | 66.0M | $32.3M | 25.1M | +40.9M+163.10% | Add |
| LMR Partners LLP |
| 0.25% | 0.13% | #9 | $65.8M | 45.0M | $57.7M | 45.0M | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| 0.07% | 0.08% | #15 | $60.5M | 41.4M | $60.9M | 47.4M | -6.0M-12.67% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.78% | 1.09% | #4 | $55.6M | 37.8M | $71.0M | 55.0M | -17.2M-31.26% | Reduce |
| Alberta Investment Management Corp |
| 0.29% | 0.27% | #8 | $51.3M | 35.0M | $45.1M | 35.0M | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| 1.24% | 1.4% | #2 | $29.1M | 19.8M | $25.7M | 20.0M | -180,000-0.90% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #26 | $27.5M | 18.8M | $37.1M | 28.9M | -10.2M-35.14% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | <0.01% | #18 | $25.8M | 17.6M | $207,056 | 16.2M | +1.5M+9.16% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.97% | 0.5% | #1 | $20.4M | 14.0M | $18.0M | 14.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $19.2M | 13.1M | $11.7M | 9.0M | +4.1M+45.01% | Add |
| LINDEN ADVISORS LP |
| 0.1% | 0.09% | #11 | $19.0M | 13.0M | $16.7M | 13.0M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.06% | 0.05% | #16 | $17.2M | 11.7M | $14.9M | 11.6M | +99,000+0.85% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $14.9M | 10.2M | $9.8M | 7.6M | +2.6M+33.44% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.3% | 0.22% | #7 | $13.4M | 9.1M | $10.1M | 7.9M | +1.3M+16.04% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #27 | $11.9M | 8.1M | $10.4M | 8.1M | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #31 | $10.8M | 10.8M | $7.7M | 6.0M | +4.8M+80.55% | Add |
| O'Connor Alternative Investments LLC |
| 0.68% | — | #5 | $10.2M | 7.0M | $0 | 0 | +7.0M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #40 | $9.9M | 6.8M | $8.5M | 6.7M | +97,000+1.46% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $9.3M | 6.4M | $13.4M | 10.7M | -4.3M-40.00% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.52% | 0.54% | #6 | $8.9M | 6.1M | $7.8M | 6.1M | 00.00% | Unchanged |
| OFI INVEST ASSET MANAGEMENT |
| 0.09% | 0.1% | #12 | $8.7M | 6.8M | $7.6M | 6.8M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $8.4M | 5.8M | $7.9M | 6.1M | -356,000-5.83% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.02% | — | #19 | $8.1M | 5.6M | $0 | 0 | +5.6M | New Buy |
| LBP AM SA |
| 0.07% | — | #14 | $7.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #30 | $5.8M | 4.0M | $7.7M | 6.0M | -2.0M-33.33% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #23 | $5.8M | 4.0M | $3.8M | 3.0M | +1.0M+33.33% | Add |
| Union Bancaire Privee, UBP SA |
| 0.08% | 0.06% | #13 | $5.8M | 4.6M | $4.5M | 4.2M | +415,000+9.90% | Add |
| Warberg Asset Management LLC |
| 0.93% | 1.29% | #3 | $5.1M | 3.5M | $7.7M | 6.0M | -2.5M-41.67% | Reduce |
| Nykredit A/S |
| 0.01% | — | #22 | $4.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #33 | $4.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #28 | $3.9M | 2.7M | $3.3M | 2.6M | +75,000+2.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $3.5M | 2.4M | $19.6M | 14.0M | -11.6M-82.82% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #32 | $3.2M | 2.2M | $3.0M | 2.3M | -120,000-5.23% | Reduce |
| Capital World Investors |
| <0.01% | <0.01% | #41 | $3.2M | 2.2M | $2.8M | 2.2M | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #43 | $1.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | 0.03% | #34 | $1.5M | 1.0M | $23.0M | 17.8M | -16.8M-94.38% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #29 | $1.5M | 1.0M | $1.9M | 1.5M | -500,000-33.33% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #42 | $1.1M | 763,000 | $0 | 0 | +763,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #35 | $733,713 | 500,000 | $638,125 | 500,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #47 | $601,199 | 410,000 | $785,534 | 610,000 | -200,000-32.79% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #37 | $540,544 | 370,000 | $477,035 | 370,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $536,000 | 366,000 | $471,000 | 366,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.05% | 0.05% | #17 | $462,715 | 317,000 | $405,602 | 317,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $340,795 | 232,000 | $298,918 | 232,000 | 00.00% | Unchanged |
| RWC Asset Management LLP |
| 0.01% | — | #24 | $294,733 | 201,000 | $0 | 0 | +201,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.14% | — | #10 | $221,869 | 152,000 | $0 | 0 | +152,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #20 | $51,088 | 35,000 | $44,783 | 35,000 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #51 | $14,622 | 10,000 | $10.7M | 8.4M | -8.4M-99.88% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #49 | $8,758 | 6,000 | $7,677 | 6,000 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #50 | $7,298 | 5,000 | $6,398 | 5,000 | 00.00% | Unchanged |
